Ellis Investment Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Ellis Investment Partners’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,452	Closed	-$114K	–	395
2022 Q3	$114K	Hold	1,452	–	–	0.03%	284
2022 Q2	$116K	Hold	1,452	–	–	0.03%	288
2022 Q1	$142K	Hold	1,452	–	–	0.03%	283
2021 Q4	$246K	Hold	1,452	–	–	0.06%	192
2021 Q3	$209K	Hold	1,452	–	–	0.05%	201
2021 Q2	$226K	Hold	1,452	–	–	0.06%	196
2021 Q1	$184K	Hold	1,452	–	–	0.05%	205
2020 Q4	$153K	Hold	1,452	–	–	0.05%	229
2020 Q3	$107K	Hold	1,452	–	–	0.04%	254
2020 Q2	$118K	Hold	1,452	–	–	0.04%	237
2020 Q1	$54K	Hold	1,452	–	–	0.03%	286
2019 Q4	$103K	Hold	1,452	–	–	0.03%	230
2019 Q3	$90K	Hold	1,452	–	–	0.03%	248
2019 Q2	$122K	Buy	+1,452	New	+$108K	0.05%	200

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ellis Investment Partners's FOXF Position: Q4 2022 in Review

Ellis Investment Partners sold out of Fox Factory Holding Corp (FOXF) in Q4 2022, closing a stake of 1,452 shares — an estimated $114K sold.

Ellis Investment Partners first reported a position in FOXF in Q2 2019 and held it in 14 quarters. The position peaked at $246K in Q4 2021. 313 funds tracked by Wall St. Rank hold FOXF as of Q4 2022.

Ellis Investment Partners reported no remaining Fox Factory Holding Corp position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,452 Fox Factory Holding Corp shares in Q4 2022, an estimated $114K.
Ellis Investment Partners first reported a position in Fox Factory Holding Corp in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Fox Factory Holding Corp position peaked at $246K in Q4 2021.
313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.